NorthRock Partners, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 543 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthRock Partners, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2023$281,143
-10.2%
15,384
-9.3%
0.03%
-16.7%
Q4 2022$313,140
-20.7%
16,954
-27.6%
0.04%
-21.7%
Q3 2022$395,000
-5.7%
23,425
+0.2%
0.05%
+4.5%
Q2 2022$419,000
-54.7%
23,383
-47.1%
0.04%
-47.0%
Q1 2022$925,000
-30.1%
44,175
-29.2%
0.08%
-16.2%
Q4 2021$1,323,000
-2.7%
62,435
-5.0%
0.10%
-10.8%
Q3 2021$1,360,000
-18.9%
65,703
-23.2%
0.11%
-20.7%
Q2 2021$1,677,000
+4.0%
85,594
-0.7%
0.14%
-4.8%
Q1 2021$1,613,000
+3.3%
86,234
-6.7%
0.15%
-4.5%
Q4 2020$1,561,000
+2.2%
92,401
-15.6%
0.15%
-8.9%
Q3 2020$1,528,000
-4.2%
109,543
-0.8%
0.17%
-10.6%
Q2 2020$1,595,000
+27.0%
110,381
-5.3%
0.19%
+7.4%
Q1 2020$1,256,000
-46.6%
116,521
-7.8%
0.18%
-45.2%
Q3 2019$2,354,000126,3270.32%
Other shareholders
ARES CAP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders